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汇添富中证互联网医疗指数(LOF)A(501007)

2024-03-18     0.91262.1377%
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净值发布日期 单位净值 累计净值
2024-03-180.91260.9126
2024-03-150.89350.8935
2024-03-140.88900.8890
2024-03-130.88780.8878
2024-03-120.89000.8900
2024-03-110.87250.8725
2024-03-080.85200.8520
2024-03-070.84210.8421
2024-03-060.86270.8627
2024-03-050.87010.8701
2024-03-040.88190.8819
2024-03-010.88320.8832
2024-02-290.88270.8827
2024-02-280.86100.8610
2024-02-270.88580.8858
2024-02-260.87260.8726
2024-02-230.87210.8721
2024-02-220.86160.8616
2024-02-210.85080.8508
2024-02-200.84620.8462
2024-02-190.84330.8433
2024-02-080.84600.8460
2024-02-070.83250.8325
2024-02-060.79780.7978
2024-02-050.74370.7437
2024-02-020.76660.7666
2024-02-010.79550.7955
2024-01-310.79550.7955
2024-01-300.82810.8281
2024-01-290.84810.8481
2024-01-260.85900.8590
2024-01-250.87170.8717
2024-01-240.84710.8471
2024-01-230.83890.8389
2024-01-220.83070.8307
2024-01-190.87460.8746
2024-01-180.88530.8853
2024-01-170.88790.8879
2024-01-160.91050.9105
2024-01-150.91480.9148
2024-01-120.91620.9162
2024-01-110.92610.9261
2024-01-100.91820.9182
2024-01-090.92350.9235
2024-01-080.92770.9277
2024-01-050.95100.9510
2024-01-040.96610.9661
2024-01-030.97130.9713
2024-01-020.97520.9752
2023-12-310.97360.9736
2023-12-290.97370.9737
2023-12-280.96410.9641
2023-12-270.95310.9531
2023-12-260.94010.9401
2023-12-250.95360.9536
2023-12-220.94810.9481
2023-12-210.96360.9636
2023-12-200.96130.9613
2023-12-190.97050.9705
2023-12-180.97350.9735
2023-12-150.98080.9808
2023-12-140.99260.9926
2023-12-130.99810.9981
2023-12-121.00841.0084
2023-12-111.01081.0108
2023-12-081.00201.0020
2023-12-070.99980.9998
2023-12-060.99840.9984
2023-12-051.00221.0022
2023-12-041.02361.0236
2023-12-011.03131.0313
2023-11-301.02311.0231
2023-11-291.02051.0205
2023-11-281.03471.0347
2023-11-271.02591.0259
2023-11-241.03151.0315
2023-11-231.03371.0337
2023-11-221.02871.0287
2023-11-211.03641.0364
2023-11-201.04251.0425
2023-11-171.03121.0312
2023-11-161.02141.0214
2023-11-151.03461.0346
2023-11-141.03881.0388
2023-11-131.02251.0225
2023-11-101.01321.0132
2023-11-090.99910.9991
2023-11-081.00511.0051
2023-11-070.99440.9944
2023-11-060.99760.9976
2023-11-030.98150.9815
2023-11-020.96860.9686
2023-11-010.97510.9751
2023-10-310.96770.9677
2023-10-300.97550.9755
2023-10-270.96060.9606
2023-10-260.94060.9406
2023-10-250.92390.9239
2023-10-240.92670.9267
2023-10-230.91800.9180
2023-10-200.93140.9314
2023-10-190.94650.9465
2023-10-180.96010.9601
2023-10-170.97880.9788
2023-10-160.98540.9854
2023-10-131.00201.0020
2023-10-120.99820.9982
2023-10-110.99400.9940
2023-10-100.97480.9748
2023-10-090.98710.9871
2023-09-280.99090.9909
2023-09-270.99320.9932
2023-09-260.98620.9862
2023-09-250.98970.9897
2023-09-220.99220.9922